REG - Auto Trader Grp - Transaction in Own Shares
02/05/2024 18:00
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RNS Number : 0818N Auto Trader Group plc 02 May 2024
2 May 2024
Auto Trader Group plc ("Auto Trader" or the "Company")
Auto Trader Group plc Transaction in Own Shares
Auto Trader Group plc (the "Company") announces that on 2 May 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 711.0473 pence per
share:
Number of ordinary shares purchased: 170,000
Highest purchase price paid per share: 715.6000p
Lowest purchase price paid per share: 704.8000p
Following the above transaction, the Company has 904,663,190 ordinary shares
in issue and holds 4,878,846 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 899,784,344 which may be used by
shareholders as the denominator for the calculations by which they will
determine if they are required to notify their interest in, or a change to
their interest in, Auto Trader Group plc under the FCA's Disclosure Guidance
and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), the schedule below contains detailed information about the
purchases made by Merrill Lynch International on behalf of the Company as part
of the buyback programme.
Enquiries:
Auto Trader Group plc
Claire Baty, Company Secretary 0345 111 0006
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price (per share) Time of transaction Execution venue
2 704.8 08:13:55 XLON
690 704.8 08:13:55 XLON
63 705.4 08:14:13 XLON
369 705.4 08:14:13 XLON
703 706.4 08:15:16 XLON
77 705.8 08:15:18 XLON
746 706 08:20:06 XLON
652 706 08:25:36 XLON
3 706 08:32:41 XLON
390 706 08:32:41 XLON
387 706 08:33:30 XLON
450 706 08:40:01 XLON
49 706.6 08:49:29 XLON
635 706.6 08:49:29 XLON
465 708 08:56:56 XLON
922 707.8 08:56:56 XLON
1 707 09:02:10 XLON
79 707 09:02:26 XLON
594 707 09:02:26 XLON
312 709 09:07:01 XLON
526 709.2 09:07:01 XLON
1,425 709 09:07:01 XLON
726 710.2 09:09:50 XLON
480 710.8 09:15:07 XLON
512 710 09:18:58 XLON
356 708.8 09:26:51 XLON
419 708.6 09:45:34 XLON
374 708.4 09:46:00 XLON
31 708.2 09:52:15 XLON
736 708.2 09:52:15 XLON
370 707.6 09:55:22 XLON
457 707.8 09:55:22 XLON
345 707.4 09:58:33 XLON
215 708 10:05:54 XLON
343 708 10:05:54 XLON
554 708.6 10:13:28 XLON
626 708.2 10:24:33 XLON
4 709.6 10:36:59 XLON
600 709.6 10:36:59 XLON
673 709.6 10:36:59 XLON
322 709.8 10:45:00 XLON
661 709.8 10:45:00 XLON
366 709.2 10:45:25 XLON
5 708.8 10:52:44 XLON
396 709 10:52:44 XLON
505 708.8 10:52:44 XLON
485 708.6 10:54:04 XLON
579 708.4 10:54:14 XLON
261 708.2 10:54:24 XLON
684 708.2 10:54:36 XLON
590 707.8 10:56:17 XLON
342 708.8 11:19:45 XLON
362 709 11:19:45 XLON
6 709 11:25:56 XLON
86 709 11:25:56 XLON
105 709 11:25:56 XLON
5 709 11:27:39 XLON
29 709 11:28:38 XLON
512 709 11:28:38 XLON
294 708.8 11:30:28 XLON
147 708.8 11:31:20 XLON
2,462 709.6 11:40:01 XLON
656 709.8 11:40:23 XLON
369 709.6 11:40:44 XLON
355 708.6 11:48:18 XLON
99 708.8 11:53:06 XLON
374 708.8 11:53:06 XLON
736 708.8 11:57:11 XLON
449 709.2 11:58:50 XLON
93 709 12:02:13 XLON
339 709 12:02:17 XLON
108 708.6 12:03:22 XLON
801 708.6 12:03:22 XLON
656 708.2 12:04:23 XLON
2,474 710 12:10:08 XLON
118 710.2 12:28:20 XLON
199 710.2 12:28:20 XLON
456 710.2 12:28:20 XLON
669 709.8 12:29:02 XLON
545 709.6 12:30:12 XLON
381 710.6 12:46:15 XLON
130 710.4 12:46:39 XLON
402 710.4 12:46:39 XLON
800 710.4 12:46:39 XLON
575 710.2 12:50:01 XLON
211 709.8 12:50:17 XLON
863 709.8 12:50:18 XLON
343 709.6 12:51:01 XLON
58 709.4 12:56:10 XLON
335 709.4 12:56:10 XLON
408 709.2 12:57:57 XLON
679 709 13:03:39 XLON
423 708.6 13:04:56 XLON
1,047 710 13:24:34 XLON
2,551 711.2 13:27:10 XLON
809 711.2 13:32:03 XLON
2,654 711.2 13:37:56 XLON
384 710.4 13:39:56 XLON
844 710.2 13:39:56 XLON
418 711.4 13:45:25 XLON
585 711.2 13:47:20 XLON
437 711.4 13:51:44 XLON
346 710.4 13:54:29 XLON
376 710.4 13:54:29 XLON
538 710.8 13:54:29 XLON
962 711 13:54:29 XLON
417 710.2 13:55:00 XLON
67 710 13:58:22 XLON
349 710 13:58:22 XLON
487 710.2 13:58:22 XLON
215 710.2 14:04:57 XLON
356 710.4 14:10:37 XLON
756 710.4 14:10:37 XLON
800 710.4 14:10:37 XLON
2,277 710.4 14:10:37 XLON
603 710 14:11:37 XLON
90 709.6 14:12:01 XLON
402 709.6 14:12:01 XLON
344 710.2 14:15:08 XLON
50 710.8 14:22:59 XLON
856 710.8 14:22:59 XLON
1,600 710.8 14:22:59 XLON
518 711.2 14:25:36 XLON
764 710.8 14:27:50 XLON
544 711.2 14:29:30 XLON
759 710.6 14:29:59 XLON
427 710.2 14:30:56 XLON
415 710.2 14:31:07 XLON
396 710 14:31:17 XLON
746 710.4 14:33:11 XLON
158 710.4 14:34:34 XLON
213 710.4 14:34:34 XLON
238 710.4 14:34:34 XLON
471 710.4 14:34:34 XLON
354 710 14:35:08 XLON
788 710.2 14:35:36 XLON
130 711.2 14:39:39 XLON
266 711.2 14:39:39 XLON
591 711.2 14:39:39 XLON
158 711.2 14:40:01 XLON
212 711.2 14:40:01 XLON
412 711.2 14:40:01 XLON
600 711.2 14:40:01 XLON
636 710.6 14:40:24 XLON
43 711.4 14:44:33 XLON
99 711.4 14:44:33 XLON
192 711.4 14:44:33 XLON
578 711.4 14:44:33 XLON
3,502 711.6 14:47:21 XLON
111 711.8 14:47:27 XLON
258 711.8 14:47:27 XLON
762 711.2 14:49:42 XLON
430 711.4 14:50:30 XLON
597 711.6 14:51:55 XLON
141 711.2 14:53:13 XLON
346 711.2 14:53:13 XLON
483 711.4 14:53:13 XLON
118 711.6 14:58:32 XLON
396 711.4 14:59:13 XLON
849 711.4 14:59:13 XLON
2,277 711.4 14:59:13 XLON
106 711 15:01:00 XLON
585 711 15:01:00 XLON
650 710.4 15:01:29 XLON
732 710.6 15:01:34 XLON
754 710.4 15:02:02 XLON
350 710.4 15:02:57 XLON
721 711.2 15:04:08 XLON
178 710.8 15:06:00 XLON
587 711 15:06:00 XLON
416 710.8 15:06:30 XLON
351 710.4 15:07:05 XLON
706 710.2 15:08:18 XLON
507 710 15:09:19 XLON
360 710.2 15:12:16 XLON
364 710.6 15:16:17 XLON
2,704 710.6 15:16:17 XLON
291 710.2 15:20:11 XLON
800 710.2 15:20:11 XLON
471 710.6 15:23:31 XLON
104 710.6 15:24:43 XLON
266 710.6 15:24:43 XLON
20 710.6 15:24:50 XLON
109 710.6 15:24:56 XLON
168 710.6 15:24:56 XLON
471 710.6 15:24:56 XLON
471 710.6 15:24:56 XLON
566 710.6 15:24:56 XLON
246 710.4 15:26:48 XLON
3,225 710.2 15:27:03 XLON
159 711.4 15:30:49 XLON
138 711.2 15:31:03 XLON
920 711 15:31:20 XLON
113 711.4 15:32:45 XLON
220 711.4 15:33:49 XLON
192 711.4 15:33:52 XLON
217 711.4 15:33:52 XLON
192 711.4 15:33:56 XLON
48 711.4 15:34:04 XLON
176 711.4 15:34:04 XLON
106 711.6 15:34:45 XLON
133 711.6 15:34:45 XLON
175 711.6 15:34:45 XLON
358 711.6 15:34:45 XLON
594 711.6 15:34:45 XLON
173 711.4 15:35:38 XLON
1,332 711.2 15:35:39 XLON
166 711.4 15:38:10 XLON
230 711.4 15:38:46 XLON
584 711 15:39:00 XLON
1,332 711.2 15:39:00 XLON
1,169 710.8 15:39:21 XLON
72 711.2 15:41:36 XLON
99 711.2 15:41:36 XLON
100 711.2 15:41:36 XLON
121 711.2 15:41:36 XLON
235 711.2 15:41:36 XLON
279 711.2 15:41:36 XLON
1,044 710.8 15:41:57 XLON
717 710.6 15:42:31 XLON
453 710.6 15:42:48 XLON
201 710.6 15:44:32 XLON
203 710.6 15:44:32 XLON
77 711 15:47:10 XLON
100 711 15:47:10 XLON
165 711 15:47:10 XLON
184 711 15:47:10 XLON
190 711 15:47:10 XLON
208 711 15:47:10 XLON
348 711.2 15:47:42 XLON
113 711.4 15:48:40 XLON
109 711.4 15:48:44 XLON
424 711.4 15:48:44 XLON
528 711.4 15:48:44 XLON
283 711.4 15:52:28 XLON
1,916 711.4 15:52:28 XLON
105 711.6 15:55:23 XLON
263 711.6 15:55:23 XLON
266 711.6 15:55:23 XLON
291 711.6 15:55:23 XLON
471 711.6 15:55:23 XLON
552 711.6 15:55:23 XLON
1,017 711.2 15:55:33 XLON
804 711.2 15:57:47 XLON
1,062 711.2 15:57:47 XLON
1 711.4 16:00:01 XLON
417 711.4 16:00:01 XLON
2,702 711.4 16:03:29 XLON
208 711.8 16:04:11 XLON
250 711.8 16:04:11 XLON
251 711.8 16:05:38 XLON
100 711.8 16:05:43 XLON
353 711.6 16:07:07 XLON
268 712.4 16:08:36 XLON
274 712.2 16:09:18 XLON
564 712.2 16:09:18 XLON
320 712.4 16:09:22 XLON
337 712.4 16:09:22 XLON
231 712.4 16:09:39 XLON
275 712.4 16:09:39 XLON
284 712.4 16:10:20 XLON
488 712.4 16:10:20 XLON
173 712.4 16:10:27 XLON
257 712.4 16:10:27 XLON
406 712 16:11:06 XLON
184 711.8 16:11:55 XLON
265 711.8 16:11:55 XLON
4 711.8 16:14:07 XLON
4 711.8 16:14:07 XLON
430 711.8 16:14:07 XLON
1 711.8 16:14:10 XLON
102 711.8 16:14:17 XLON
224 711.8 16:14:17 XLON
430 711.8 16:14:17 XLON
838 711.6 16:14:21 XLON
353 711.4 16:15:37 XLON
1,886 711.4 16:15:37 XLON
261 711.4 16:15:49 XLON
451 711.4 16:15:49 XLON
622 711.4 16:15:49 XLON
126 711.4 16:15:50 XLON
532 711.2 16:17:24 XLON
34 711.8 16:17:47 XLON
91 711.8 16:17:50 XLON
237 711.8 16:17:50 XLON
465 711.8 16:17:50 XLON
488 711.8 16:17:50 XLON
34 711.8 16:19:07 XLON
158 711.8 16:19:07 XLON
465 711.8 16:19:07 XLON
1,457 712 16:21:14 XLON
364 711.8 16:21:16 XLON
111 712.4 16:23:42 XLON
147 712.4 16:23:42 XLON
465 712.4 16:23:42 XLON
488 712.4 16:23:42 XLON
74 712.4 16:23:46 XLON
350 712.4 16:23:46 XLON
465 712.4 16:23:46 XLON
488 712.4 16:23:46 XLON
7 712.4 16:24:47 XLON
113 712.4 16:24:47 XLON
316 712.6 16:25:36 XLON
50 712.8 16:26:41 XLON
108 712.8 16:26:41 XLON
242 712.8 16:26:41 XLON
488 712.8 16:26:41 XLON
155 712.8 16:26:57 XLON
323 712.8 16:26:57 XLON
488 712.8 16:26:57 XLON
67 712.8 16:27:24 XLON
91 712.8 16:27:24 XLON
488 712.8 16:27:24 XLON
15 713 16:29:22 XLON
99 713 16:29:22 XLON
489 712.6 16:29:34 XLON
677 712.6 16:29:34 XLON
3,514 712.6 16:30:00 XLON
356 715.6 16:35:27 XLON
356 715.6 16:35:27 XLON
606 715.6 16:35:27 XLON
1,114 715.6 16:35:27 XLON
1,755 715.6 16:35:27 XLON
1,772 715.6 16:35:27 XLON
2,705 715.6 16:35:27 XLON
9,080 715.6 16:35:27 XLON
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